BVT Aktienanleihe SDF 28.06.2024/  DE000VU651N3  /

Frankfurt Zert./VONT
6/3/2024  8:02:50 PM Chg.+0.040 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
69.200EUR +0.06% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 20.00 EUR 6/28/2024 Call
 

Master data

WKN: VU651N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -48.15%
Maturity: 6/28/2024
Issue date: 5/12/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 25.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 69.750
High: 70.960
Low: 69.200
Previous Close: 69.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+0.41%
3 Months
  -2.09%
YTD
  -13.52%
1 Year
  -28.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.880 69.030
1M High / 1M Low: 70.890 68.540
6M High / 6M Low: 81.930 67.190
High (YTD): 1/2/2024 80.230
Low (YTD): 2/21/2024 67.190
52W High: 7/25/2023 103.630
52W Low: 2/21/2024 67.190
Avg. price 1W:   69.446
Avg. volume 1W:   0.000
Avg. price 1M:   69.755
Avg. volume 1M:   0.000
Avg. price 6M:   72.622
Avg. volume 6M:   0.000
Avg. price 1Y:   84.475
Avg. volume 1Y:   0.000
Volatility 1M:   16.97%
Volatility 6M:   20.79%
Volatility 1Y:   20.52%
Volatility 3Y:   -